| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 20/03/2026 | 00034 | KOWLOON DEV | 2025/12 | Fin Div HKD 0.14 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 19/03/2026 | 00071 | MIRAMAR HOTEL | 2025/12 | Fin Div HKD 0.3 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 10/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 18/03/2026 | 00175 | GEELY AUTO | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 27/03/2026 | 00177 | JIANGSU EXPRESS | 2025/12 | Fin Div RMB 0.49 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 13/07/2026 |
| 27/03/2026 | 00285 | BYD ELECTRONIC | 2025/12 | Fin Div RMB 0.156 or HKD 0.17928 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 26/03/2026 | 00289 | WING ON CO | 2025/12 | Fin Div HKD 0.74 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 13/07/2026 |
| 26/03/2026 | 00297 | SINOFERT | 2025/12 | Fin Div RMB 0.0627 or HKD 0.0693 | 10/06/2026 | 12/06/2026 to -- | 24/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Fin Div RMB 0.3992 or HKD 0.46088 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 23/03/2026 | 00322 | TINGYI | 2025/12 | Sp Div RMB 0.3992 or HKD 0.46088 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 08/07/2026 |
| 27/03/2026 | 00340 | TONGGUAN GOLD | 2025/12 | Fin Div HKD 0.032 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 07/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 or HKD 0.6896 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
| 26/03/2026 | 00408 | YIP'S CHEMICAL | 2025/12 | Fin Div HKD 0.12 | 10/06/2026 | 12/06/2026 to 15/06/2026 | 22/07/2026 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 30/03/2026 | 00440 | DAH SING | 2025/12 | Fin Div HKD 1.42 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 25/06/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 or HKD 0.177 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 26/03/2026 | 00512 | GRAND PHARMA | 2025/12 | Fin Div HKD 0.169 | 12/06/2026 | 16/06/2026 to -- | 30/06/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | 17/06/2026 | 19/06/2026 to 24/06/2026 | 07/08/2026 |
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